艾比森(300389) - 2024 Q3 - 季度财报

Revenue and Profit Performance - Revenue for the reporting period was RMB 919.82 million, a decrease of 2.73% year-on-year[3] - Net profit attributable to shareholders of the listed company was RMB 28.95 million, a decrease of 62.21% year-on-year[3] - Total operating revenue for the period reached 2,717,981,154.19 RMB, an increase from 2,537,449,588.23 RMB in the previous period[17] - Net profit attributable to the parent company's shareholders was 117,703,339.34 RMB, down from 219,444,600.36 RMB in the previous period[18] - Basic earnings per share decreased to 0.3221 RMB from 0.6073 RMB[18] - Total comprehensive income for the period was 174,077,225.28 RMB, compared to 222,526,774.03 RMB in the previous period[18] Cash Flow and Financial Activities - Operating cash flow for the period was negative RMB 111.81 million, a decrease of 127.91% year-on-year[3] - Operating cash flow decreased by 127.91% to -111,807,387.34 RMB, mainly due to increased payments for materials and expenses[9] - Cash received from investments increased by 206.83% to 1,258,000,000 RMB, driven by higher returns from financial institution products[9] - Cash received from disposal of fixed assets surged by 895.71% to 2,135,409.32 RMB, due to timely disposal of outdated equipment[9] - Total cash inflow from investment activities rose by 203.85% to 1,271,024,974.85 RMB, primarily from increased returns on financial products[9] - Cash outflow for investment activities increased by 104.78% to 1,380,869,551.34 RMB, mainly due to higher purchases of financial products[9] - Net cash flow from investment activities improved by 57.09% to -109,844,576.49 RMB, as a result of reduced fixed asset purchases and lower net investment in financial products[9] - Cash received from financing activities decreased by 39.08% to 46,884,654.31 RMB, due to reduced investment inflows[9] - Net cash flow from financing activities improved by 53.06% to -28,340,505.87 RMB, driven by increased recovery of bank acceptance guarantees and reduced debt repayments[9] - The impact of exchange rate fluctuations on cash and cash equivalents increased by 551.68% to 20,227,331.33 RMB, due to currency volatility[9] - Net increase in cash and cash equivalents decreased by 363.23% to -229,765,138.37 RMB, influenced by changes in operating, investing, and financing cash flows[9] - Sales of goods and services received cash of 3,031,403,612.46 yuan, an increase from 2,669,835,754.92 yuan in the previous period[20] - Tax refunds received amounted to 205,696,184.73 yuan, up from 157,395,744.58 yuan in the previous period[20] - Cash received from other operating activities was 27,489,423.90 yuan, down from 33,044,008.06 yuan in the previous period[20] - Total cash inflows from operating activities were 3,264,589,221.09 yuan, compared to 2,860,275,507.56 yuan in the previous period[20] - Cash paid for goods and services was 2,486,370,068.23 yuan, up from 1,741,657,523.23 yuan in the previous period[20] - Cash paid to employees and for employee benefits was 507,523,492.56 yuan, an increase from 426,791,488.38 yuan in the previous period[20] - Net cash flow from operating activities was -111,807,387.34 yuan, compared to 400,565,056.27 yuan in the previous period[20] - Net cash flow from investing activities was -109,844,576.49 yuan, compared to -256,002,005.77 yuan in the previous period[20] - Net cash flow from financing activities was -28,340,505.87 yuan, compared to -60,380,986.33 yuan in the previous period[21] - Net increase in cash and cash equivalents was -229,765,138.37 yuan, compared to 87,285,961.40 yuan in the previous period[21] Assets and Liabilities - Total assets decreased by 8.60% to RMB 3.63 billion compared to the end of the previous year[3] - The company's monetary funds decreased from RMB 782.47 million to RMB 519.20 million, a decrease of 33.6%[13] - Trade receivables decreased from RMB 874.34 million to RMB 632.86 million, a decrease of 27.6%[13] - Inventory decreased from RMB 670.22 million to RMB 627.99 million, a decrease of 6.3%[13] - Total current assets decreased from RMB 2.80 billion to RMB 2.21 billion, a decrease of 21.3%[13] - Total non-current assets increased from RMB 1.17 billion to RMB 1.42 billion, an increase of 21.9%[13] - Total assets decreased from RMB 3.97 billion to RMB 3.63 billion, a decrease of 8.6%[13] - Total current liabilities decreased from RMB 2.44 billion to RMB 1.98 billion, a decrease of 18.8%[13] - Total liabilities decreased from RMB 2.51 billion to RMB 2.06 billion, a decrease of 18.1%[13] - Shareholders' equity attributable to the parent company increased from RMB 1.43 billion to RMB 1.55 billion, an increase of 7.7%[13] - Total liabilities and equity amounted to 3,630,442,240.25 RMB, a decrease from 3,971,930,525.83 RMB[16] Expenses and Investments - Prepayments increased by 104.57% to RMB 69.30 million due to strengthened strategic cooperation with key suppliers[6] - Other equity instrument investments surged by 1772.22% to RMB 293.26 million due to new securities investments and stock appreciation[6] - Financial expenses decreased by 2835.21% to negative RMB 21.29 million due to exchange rate fluctuations[7] - Income tax expenses decreased by 150.60% to negative RMB 9.11 million due to a reduction in total profit[7] - Cash paid for goods and services increased by 42.76% to RMB 2.49 billion due to increased prepayments to suppliers[8] - Tax refunds received increased by 30.69% to RMB 205.70 million due to higher export tax rebates[8] - R&D expenses increased to 125,611,293.83 RMB from 115,864,052.99 RMB[17] - Financial income was -21,287,401.44 RMB, compared to -725,241.84 RMB in the previous period[17] - Other comprehensive income after tax was 65,621,227.36 RMB, up significantly from 6,171,648.92 RMB[18] - The company approved the use of up to RMB 200 million in idle funds for securities investment[13] Operating Costs and Expenses - Operating costs increased to 2,666,237,961.51 RMB from 2,335,579,541.44 RMB, with sales expenses rising to 433,953,587.18 RMB from 357,102,146.47 RMB[17] - Minority shareholders' equity stood at 28,180,350.85 RMB, slightly up from 27,427,692.27 RMB[16]